VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$94M
4
OTEX icon
Open Text
OTEX
+$93.8M
5
BNS icon
Scotiabank
BNS
+$91.1M

Top Sells

1
+$52.1M
2
+$3.52M

Sector Composition

1 Financials 34.9%
2 Technology 17.67%
3 Industrials 15.83%
4 Communication Services 13.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 7.39%
3,427,406
+1,718,492
2
$185M 6.39%
1,156,554
+647,124
3
$184M 6.32%
4,684,332
+2,392,514
4
$181M 6.25%
2,829,684
+1,419,623
5
$177M 6.09%
2,390,552
+1,199,630
6
$163M 5.62%
3,445,242
+1,745,701
7
$162M 5.58%
2,175,958
+1,009,467
8
$162M 5.56%
1,521,048
+762,891
9
$156M 5.37%
2,284,180
+828,844
10
$154M 5.3%
2,130,682
+890,600
11
$109M 3.74%
643,880
+322,964
12
$105M 3.62%
2,174,348
+1,107,648
13
$96.8M 3.33%
496,448
+481,741
14
$94.4M 3.25%
642,276
+152,115
15
$93.1M 3.21%
289,226
+145,069
16
$72.1M 2.48%
522,794
+263,882
17
$71.7M 2.47%
711,670
+357,171
18
$58.7M 2.02%
123,230
+40,174
19
$52.3M 1.8%
103,438
+52,696
20
$46.5M 1.6%
143,702
+72,084
21
$27.1M 0.93%
511,900
+310,950
22
$22.9M 0.79%
85,086
+42,540
23
$19M 0.65%
521,762
+260,881
24
$18.3M 0.63%
172,778
+86,389
25
$16.2M 0.56%
23,532
+11,935
1
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